Purpose Unlimited Inc.
CIK 2115120 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- TSLA13.01%
- NVDA7.49%
- BSV7.40%
- CNQ4.71%
- AMZN3.98%
- GOOGL2.58%
- RY2.53%
- ENB2.38%
- BRK.B2.37%
- BNS2.24%
Share classes counted separately48.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSVWeight increased · +2.32 pp5.08% → 7.40%Shares +871.03K (+61.77%)
- TSLAWeight decreased · -2.03 pp15.04% → 13.01%Shares +114.81K (+15.70%)
- FNVWeight increased · +1.76 pp0.01% → 1.77%Shares +180.18K (+18018.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSLATESLA INC View history and evidence | $314.46M | 13.01% | 845.88K shares | 15.04% → 13.01%-2.03 pp +114.81K (+15.70%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $181.12M | 7.49% | 1.04M shares | 8.83% → 7.49%-1.34 pp +3.42K (+0.33%) | Added | ↗▾ |
| 03 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $178.86M | 7.40% | 2.28M shares | 5.08% → 7.40%+2.32 pp +871.03K (+61.77%) | Added | ↗▾ |
| 04 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $113.98M | 4.71% | 2.34M shares | 3.37% → 4.71%+1.34 pp +162.93K (+7.50%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $96.17M | 3.98% | 461.74K shares | 4.71% → 3.98%-0.73 pp +15.44K (+3.46%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $62.26M | 2.58% | 216.48K shares | 3.84% → 2.58%-1.26 pp -51.64K (-19.26%) | Reduced | ↗▾ |
| 07 | RYROYAL BANK OF CANADA View history and evidence | $61.10M | 2.53% | 378.17K shares | 2.49% → 2.53%+0.04 pp +58.43K (+18.27%) | Added | ↗▾ |
| 08 | ENBENBRIDGE INC View history and evidence | $57.54M | 2.38% | 1.06M shares | 2.78% → 2.38%-0.40 pp -207.55K (-16.35%) | Reduced | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $57.36M | 2.37% | 119.71K shares | 2.71% → 2.37%-0.34 pp +1.63K (+1.38%) | Added | ↗▾ |
| 10 | BNSBANK OF NOVA SCOTIA View history and evidence | $54.09M | 2.24% | 780.38K shares | 2.39% → 2.24%-0.15 pp +73.18K (+10.35%) | Added | ↗▾ |
Options overlay 3
$1.92M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ASTLALGOMA STEEL GROUP INC View history and evidence | Put | 200.00K | $825.25K | +200.00K | ▾ |
FLNCFLUENCE ENERGY INC View history and evidence | Call | 43.00K | $591.68K | +43.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 3.00K | $507.26K | +3.00K | ▾ |
3 / 3 options · preview only
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EFAV ISHARES MSCI EAFE MIN VOL FA | Non-derivative | -162,147 | -$13.99M | SEC filing ↗ | SEC filing ↗ |
| EFXT ENERFLEX LTD | Non-derivative | -457,349 | -$7.05M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -73,490 | -$6.76M | SEC filing ↗ | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2115120 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2419529986
}Research all 577 reported holdings.
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